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CPWM, LLC > IWC

DateNameTickerSharesChangeValueChangePrice
09/30/2022iSHARES TRUSTIWC76,67344,9777,927,0004,632,000$103.39
06/30/2022iSHARES TRUSTIWC31,696-50,2703,295,000-7,267,000$103.96
03/31/2022iSHARES TRUSTIWC81,9662,23110,562,000-945,000$128.86
12/31/2021iSHARES TRUSTIWC79,735011,507,0000$144.32
09/30/2021iSHARES TRUSTIWC79,7351,95211,507,000-363,000$144.32
06/30/2021iSHARES TRUSTIWC77,78336811,870,000494,000$152.60
03/31/2021iSHARES TRUSTIWC77,415-3,21511,376,0001,809,000$146.95
12/31/2020iSHARES TRUSTIWC80,6303,1309,567,0002,556,000$118.65
09/30/2020iSHARES TRUSTIWC77,5003,9377,011,000591,000$90.46
06/30/2020iSHARES TRUSTIWC73,56312,6746,420,0002,339,000$87.27
03/31/2020iSHARES TRUSTIWC60,88936,3184,081,0001,636,000$67.02
12/31/2019iSHARES TRUSTIWC24,5714152,445,000316,000$99.51
09/30/2019iSHARES TRUSTIWC24,15602,129,000-122,000$88.14
06/30/2019iSHARES TRUSTIWC24,156372,251,00014,000$93.19
03/31/2019iSHARES TRUSTIWC24,119192,237,000250,000$92.75
12/31/2018iSHARES TRUSTIWC24,1005,0631,987,000-37,000$82.45
09/30/2018iSHARES TRUSTIWC19,037232,024,00016,000$106.32
06/30/2018iSHARES TRUSTIWC19,0144622,008,000226,000$105.61
03/31/2018iSHARES TRUSTIWC18,552-4401,782,000-36,000$96.05
12/31/2017iSHARES TRUSTIWC18,992671,818,00031,000$95.72
09/30/2017iSHARES TRUSTIWC18,925311,787,000107,000$94.43
06/30/2017iSHARES TRUSTIWC18,89401,680,0001,678,382$88.92
03/31/2017iSHARES TRUSTIWC18,894-81,618-1,473,382$0.09
12/31/2016iSHARES TRUSTIWC18,931291,625-1,473,375$0.09
09/30/2016iSHARES TRUSTIWC18,9022581,475,000156,000$78.03
06/30/2016iSHARES TRUSTIWC18,644871,319,000-19,000$70.75
03/31/2016iSHARES TRUSTIWC18,8052481,277,000-61,000$67.91
12/31/2015iSHARES TRUSTIWC18,557621,338,000-170,000$72.10
06/30/2015iSHARES TRUSTIWC18,495-4931,508,00063,000$81.54
03/31/2015iSHARES TRUSTIWC18,961-271,499,00054,000$79.06
12/31/2014iSHARES TRUSTIWC18,606-3821,432,000-13,000$76.96
09/30/2014iSHARES TRUSTIWC18,874-1141,312,000-133,000$69.51
06/30/2014iSHARES TRUSTIWC18,988211,445,000-21,000$76.10
03/31/2014iSHARES TRUSTIWC18,967-5,7921,466,000-394,000$77.29
12/31/2013iSHARES TRUSTIWC24,759-1,9831,860,000209,000$75.12
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